Common use of Floating Amounts Clause in Contracts

Floating Amounts. 5.1 Monthly Floating Amounts Payable by Party A: (A) Monthly Floating Rate Payer: Party A Calculation Amount: For each Monthly Floating Rate Payer Payment Date, the aggregate Invested Amount of the Relevant Notes on the Distribution Date immediately before that Monthly Floating Rate Payer Payment Date (after taking into account any reductions in the Invested Amount of the Relevant Notes on that day). Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-ICE (as defined in this Confirmation) Designated Maturity: One month. Spread: Plus [ ]% per annum for each Calculation Period. Floating Rate Day Count Fraction: [Actual/360] Reset Dates: The first day of each Calculation Period Compounding: Inapplicable (B) Monthly Floating Rate Payer: Party A Calculation Amount An amount equal to the Unpaid Floating Amount in relation to that Monthly Floating Rate Payer Payment Date Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-ICE (as defined in this Confirmation) Designated Maturity: One month Spread: Plus [ ]% per annum for each Calculation Period Floating Rate Day Count Fraction: [Actual/360] Reset Dates: The first day of each Calculation Period Compounding: Inapplicable (C) Unpaid Floating Amount On each Monthly Floating Rate Payer Payment Date Party A will pay to Party B an amount equal to the Unpaid Floating Amount, if any, in relation to that Monthly Floating Rate Payer Payment Date. 5.2 Monthly Floating Amounts Payable by Party B: (A) Monthly Floating Rate Payer: Party B Calculation Amount: For each Monthly Floating Rate Payer Payment Date, the A$ Equivalent of the aggregate Invested Amount of the Relevant Notes on the Distribution Date immediately before that Monthly Floating Rate Payer Payment Date (after taking into account any reductions in the Invested Amount of the Relevant Notes on that day). Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: AUD-BBR-BBSW Designated Maturity: One month. Spread: Plus [ ]% per annum for each Calculation Period. Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates The first day of each Calculation Period Compounding: Inapplicable (B) Monthly Floating Rate Payer: Party B Calculation Amount An amount equal to the A$ Unpaid Floating Amount in relation to that Monthly Floating Rate Payer Payment Date Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: AUD-BBR-BBSW Designated Maturity: One month. Spread: Plus [ ]% per annum for each Calculation Period. Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates The first day of each Calculation Period Compounding: Inapplicable (C) A$ Unpaid Floating Amount On each Monthly Floating Rate Payer Payment Date Party B will pay to Party A an amount equal to the A$ Unpaid Floating Amount, if any, in relation to that Monthly Floating Rate Payer Payment Date.

Floating Amounts. 5.1 Monthly Floating Amounts Payable by Party A: (A) Monthly Floating Rate Payer: Party A Calculation Amount: For each Monthly Floating Rate Payer Payment Date, the aggregate Invested Amount of the Relevant Notes on the Distribution Date immediately before that Monthly Floating Rate Payer Payment Date (after taking into account any reductions in the Invested Amount of the Relevant Notes on that day). Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-ICE BBA (as defined in this Confirmation) Designated Maturity: One month. Spread: Plus [ ]% ] per annum for each Calculation Period. Floating Rate Day Count Fraction: [Actual/360] Reset Dates: The first day of each Calculation Period Compounding: Inapplicable (B) Monthly Floating Rate Payer: Party A Calculation Amount An amount equal to the Unpaid Floating Amount in relation to that Monthly Floating Rate Payer Payment Date Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-ICE BBA (as defined in this Confirmation) Designated Maturity: One month Spread: Plus [ ]% ] per annum for each Calculation Period Floating Rate Day Count Fraction: [Actual/360] Reset Dates: The first day of each Calculation Period Compounding: Inapplicable (C) Unpaid Floating Amount On each Monthly Floating Rate Payer Payment Date Party A will pay to Party B an amount equal to the Unpaid Floating Amount, if any, in relation to that Monthly Floating Rate Payer Payment Date. 5.2 Monthly Floating Amounts Payable by Party B: (A) Monthly Floating Rate Payer: Party B Calculation Amount: For each Monthly Floating Rate Payer Payment Date, the A$ Equivalent of the aggregate Invested Amount of the Relevant Notes on the Distribution Date immediately before that Monthly Floating Rate Payer Payment Date (after taking into account any reductions in the Invested Amount of the Relevant Notes on that day). Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: AUD-BBR-BBSW Designated Maturity: One month. Spread: Plus [ ]% ] per annum for each Calculation Period. Period Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates The first day of each Calculation Period Compounding: Inapplicable (B) Monthly Floating Rate Payer: Party B Calculation Amount An amount equal to the A$ Unpaid Floating Amount in relation to that Monthly Floating Rate Payer Payment Date Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: AUD-BBR-BBSW Designated Maturity: One month. Spread: Plus [ ]% ] per annum for each Calculation Period. Period Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates The first day of each Calculation Period Compounding: Inapplicable (C) A$ Unpaid Floating Amount On each Monthly Floating Rate Payer Payment Date Party B will pay to Party A an amount equal to the A$ Unpaid Floating Amount, if any, in relation to that Monthly Floating Rate Payer Payment Date.